Plancorp LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,572
| Closed | -$369K | – | 160 |
|
|
2017
Q4 | $369K | Hold |
27,572
| – | – | 0.12% | 113 |
|
|
2017
Q3 | $349K | Hold |
27,572
| – | – | 0.1% | 110 |
|
|
2017
Q2 | $340K | Hold |
27,572
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $355K | Hold |
27,572
| – | – | 0.1% | 119 |
|
|
2016
Q4 | $311K | Hold |
27,572
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $381K | Hold |
27,572
| – | – | 0.24% | 64 |
|
|
2016
Q2 | $383K | Hold |
27,572
| – | – | 0.34% | 40 |
|
|
2016
Q1 | $331K | Hold |
27,572
| – | – | 0.4% | 32 |
|
|
2015
Q4 | $275K | Sell |
27,572
-35,283
| -56% | -$352K | 0.33% | 62 |
|
|
2015
Q3 | $666K | Hold |
62,855
| – | – | 0.6% | 39 |
|
|
2015
Q2 | $733K | Hold |
62,855
| – | – | 0.68% | 26 |
|
|
2015
Q1 | $750K | Hold |
62,855
| – | – | 0.75% | 30 |
|
|
2014
Q4 | $727K | Hold |
62,855
| – | – | 0.76% | 23 |
|
|
2014
Q3 | $773K | Hold |
62,855
| – | – | 0.81% | 26 |
|
|
2014
Q2 | $914K | Hold |
62,855
| – | – | 0.82% | 22 |
|
|
2014
Q1 | $865K | Hold |
62,855
| – | – | 0.59% | 36 |
|
|
2013
Q4 | $833K | Buy |
+62,855
| New | +$833K | 0.73% | 26 |
|